Viver Incorporadora e Construtora S.A (VIVR3) — Defensive Interval Ratio

Latest as of June 2025: 128 days

Viver Incorporadora e Construtora S.A (VIVR3) has a Defensive Interval Ratio of 128 days as of June 2025. Defensive assets of R$29.55 Million (cash R$-, short-term investments R$-, receivables R$29.55 Million) cover 128 days of daily cash needs of R$230.70K/day. Check VIVR3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

R$29.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

R$230.70K
Current Liabilities ÷ 365

Current Liabilities

R$84.20 Million
BRL

Viver Incorporadora e Construtora S.A Defensive Interval Ratio (2013–2024)

This chart shows how Viver Incorporadora e Construtora S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 128 days, meaning defensive assets of R$29.55 Million can fund 128 days of operations without new revenue. Also explore VIVR3 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Viver Incorporadora e Construtora S.A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Viver Incorporadora e Construtora S.A from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Viver Incorporadora e Construtora S.A market cap and net worth.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2024 327 days R$61.95 Million R$189.19K/day R$10.16 Million R$- ▼ -543 days
2023 871 days R$327.13 Million R$375.72K/day R$12.40 Million R$286.90 Million ▲ +450 days
2022 421 days R$459.90 Million R$1.09 Million/day R$38.57 Million R$344.04 Million ▲ +17 days
2021 404 days R$400.62 Million R$991.35K/day R$62.99 Million R$306.41 Million ▲ +23 days
2020 381 days R$376.02 Million R$986.85K/day R$26.55 Million R$303.30 Million ▼ -1661 days
2019 2042 days R$22.40 Million R$10.97K/day R$1.85 Million R$- ▼ -16618 days
2018 18661 days R$248.68 Million R$13.33K/day R$3.48 Million R$- ▲ +1694 days
2017 16967 days R$333.48 Million R$19.65K/day R$15.54 Million R$- ▲ +534 days
2016 16433 days R$419.42 Million R$25.52K/day R$33.08 Million R$- ▲ +16254 days
2015 179 days R$586.82 Million R$3.28 Million/day R$- R$- ▼ -74 days
2014 253 days R$676.52 Million R$2.67 Million/day R$- R$- ▼ -98 days
2013 351 days R$896.92 Million R$2.55 Million/day R$- R$102.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)